$156 Million is the total value of Highlander Capital Management, LLC's 761 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNSPRFCL | New | COLONY NORTHSTAR INCequities | $813,000 | – | 32,259 | +100.0% | 0.66% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMequities | $501,000 | – | 38,776 | +100.0% | 0.41% | – |
| New | TWO HBRS INVT CORP FXD RT SR | $426,000 | – | 415,000 | +100.0% | 0.35% | – | |
| New | CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV | $392,000 | – | 400,000 | +100.0% | 0.32% | – | |
| NVDA | New | NVIDIA CORP COMequities | $381,000 | – | 3,500 | +100.0% | 0.31% | – |
| CPB | New | CAMPBELL SOUP CO COMequities | $263,000 | – | 4,600 | +100.0% | 0.22% | – |
| New | CALIFORNIA ST FOR ADDL ISSUES 13063C | $260,000 | – | 250,000 | +100.0% | 0.21% | – | |
| New | FIRST MIDWEST BANCORP INC DEL FXD RT SUB NT | $156,000 | – | 149,000 | +100.0% | 0.13% | – | |
| GGN | New | GAMCO GLOBAL GOLD NATURALequities | $122,000 | – | 21,800 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERN INC COMequities | $98,000 | – | 1,548 | +100.0% | 0.08% | – |
| ROSGQ | New | ROSETTA GENOMICS LTD REGISTERED SHSequities | $97,000 | – | 32,923 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC COMequities | $85,000 | – | 990 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORPORATIONequities | $67,000 | – | 500 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC COMequities | $65,000 | – | 3,200 | +100.0% | 0.05% | – |
| JSM | New | NAVIENT CORP SR NTS DUE 12/15/43equities | $57,000 | – | 2,500 | +100.0% | 0.05% | – |
| New | ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A | $51,000 | – | 50,000 | +100.0% | 0.04% | – | |
| LLL | New | L3 TECHNOLOGIES INC COMequities | $49,000 | – | 299 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCequities | $44,000 | – | 1,000 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCE BERGEN CORP COMequities | $35,000 | – | 400 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO COM NEWequities | $31,000 | – | 200 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INCequities | $24,000 | – | 580 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHSequities | $24,000 | – | 200 | +100.0% | 0.02% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL CAPequities | $24,000 | – | 152 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPORATIONequities | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCequities | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INCequities | $22,000 | – | 950 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRequities | $21,000 | – | 300 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FUNDSequities | $20,000 | – | 146 | +100.0% | 0.02% | – |
| New | RECKITT BENCKISER GROUP PLC SLOUGH SHSequities | $18,000 | – | 200 | +100.0% | 0.02% | – | |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMequities | $16,000 | – | 150 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP COMequities | $15,000 | – | 884 | +100.0% | 0.01% | – |
| New | HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BIF | New | BOULDER GROWTH & INCOME FDequities | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORPequities | $14,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLNSPRB | New | COLONY NORTHSTAR INCequities | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCequities | $12,000 | – | 320 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCequities | $12,000 | – | 150 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCequities | $11,000 | – | 300 | +100.0% | 0.01% | – |
| New | DAVITA INC GTD SR NT | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | J P MORGAN CHASE & CO | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TRV | New | TRAVELERS COS INC COMequities | $9,000 | – | 75 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERREDequities | $6,000 | – | 300 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequities | $5,000 | – | 77 | +100.0% | 0.00% | – |
| New | PENN VA CORP | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.